Financial results - FLORINVEST SRL

Financial Summary - Florinvest Srl
Unique identification code: 21021545
Registration number: J37/95/2007
Nace: 4673
Sales - Ron
177.330
Net Profit - Ron
11.779
Employee
7
The most important financial indicators for the company Florinvest Srl - Unique Identification Number 21021545: sales in 2023 was 177.330 euro, registering a net profit of 11.779 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.452 72.888 102.934 81.038 106.096 138.309 126.899 117.114 128.958 177.330
Total Income - EUR 25.214 72.889 102.960 81.039 111.066 143.130 157.655 122.538 138.151 189.809
Total Expenses - EUR 30.228 42.086 69.622 101.420 119.917 131.223 128.770 116.114 127.399 176.321
Gross Profit/Loss - EUR -5.014 30.803 33.338 -20.381 -8.851 11.906 28.885 6.424 10.751 13.487
Net Profit/Loss - EUR -5.770 28.414 30.798 -21.191 -9.962 10.475 27.434 5.374 9.367 11.779
Employees 2 2 3 3 0 5 5 5 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.9%, from 128.958 euro in the year 2022, to 177.330 euro in 2023. The Net Profit increased by 2.441 euro, from 9.367 euro in 2022, to 11.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florinvest Srl - CUI 21021545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.400 10.038 15.557 59.806 55.814 68.485 80.881 113.609 160.975 185.174
Current Assets 19.182 49.791 95.767 43.307 58.325 31.191 68.674 119.433 73.449 77.394
Inventories 1.232 1.151 813 1.076 4.727 4.013 24.135 31.478 12.993 2.975
Receivables 3.389 11.045 20.359 27.757 22.474 16.818 29.133 26.106 34.016 55.506
Cash 14.561 37.596 74.595 14.474 31.125 10.360 15.406 61.849 26.441 18.913
Shareholders Funds -21.708 6.525 37.279 15.192 4.951 15.331 42.474 42.383 51.882 63.503
Social Capital 223 225 245 241 236 232 227 222 223 222
Debts 53.290 53.304 74.045 87.921 109.187 84.345 107.080 190.659 182.543 199.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.394 euro in 2023 which includes Inventories of 2.975 euro, Receivables of 55.506 euro and cash availability of 18.913 euro.
The company's Equity was valued at 63.503 euro, while total Liabilities amounted to 199.064 euro. Equity increased by 11.779 euro, from 51.882 euro in 2022, to 63.503 in 2023.

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